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LEASES (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Lease Costs and Other Lease Information
A schedule of lease costs and other lease information follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
2020201920202019
Lease cost:
Amortization of right-of-use assets$1,025 $593 $2,616 $1,505 
Interest expense327 213 863 555 
Fixed lease cost - vehicles, equipment and property2,048 2,351 6,636 7,271 
Fixed lease cost - landfill operating leases2,243 1,957 5,711 5,580 
Fixed lease cost4,291 4,308 12,347 12,851 
Short-term lease cost856 853 2,514 2,261 
Variable lease cost141 329 402 712 
Total lease cost$6,640 $6,296 $18,742 $17,884 
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows for finance leases$1,304 $666 $3,246 $1,870 
Operating cash flows for operating leases$3,874 $2,963 $9,588 $9,837 
Right-of-use assets obtained in exchange for new finance lease liabilities$5,078 $— $16,871 $6,857 
Right-of-use assets obtained in exchange for new operating lease liabilities$147 $831 $3,289 $1,419 
September 30,
2020
Weighted-average remaining lease term - finance leases (years)5.9
Weighted-average remaining lease term - operating leases (years)11.7
Weighted-average discount rate - finance leases4.3 %
Weighted-average discount rate - operating leases5.1 %
Schedule of Estimated Minimum Future Finance Lease Obligations
Estimated minimum future lease obligations are as follows:
Operating LeasesFinance Leases
Fiscal year ending December 31, 2020$3,301 $1,605 
Fiscal year ending December 31, 202112,038 6,505 
Fiscal year ending December 31, 20229,520 5,884 
Fiscal year ending December 31, 20237,317 5,686 
Fiscal year ending December 31, 20246,638 5,586 
Thereafter63,964 11,947 
Total lease payments102,778 37,213 
Less: interest expense(27,335)(5,168)
Lease liability balance$75,443 $32,045 
Schedule of Estimated Minimum Future Operating Lease Obligations
Estimated minimum future lease obligations are as follows:
Operating LeasesFinance Leases
Fiscal year ending December 31, 2020$3,301 $1,605 
Fiscal year ending December 31, 202112,038 6,505 
Fiscal year ending December 31, 20229,520 5,884 
Fiscal year ending December 31, 20237,317 5,686 
Fiscal year ending December 31, 20246,638 5,586 
Thereafter63,964 11,947 
Total lease payments102,778 37,213 
Less: interest expense(27,335)(5,168)
Lease liability balance$75,443 $32,045